CFRCX
Catalyst/CIFC Floating Rate Income-C
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 467.76M |
| 52 Week High | 9.23 |
| 52 Week Low | 8.382 |
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Key Data
| Symbol | CFRCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 467.76 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 467.76M |
| Shares Outstanding | 50.68M |
| Income Dividend Yield | 7.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.34% |
| Three Months | 7.47% |
| Six Months | 8.13% |
| Nine Months | 10.32% |
| One Year | 10.13% |
| Three Years | 4.49% |
| Five Years | 4.15% |
| Ten Years | 3.09% |
| YTD | 7.98% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.26% |
| Three Months | 1.79% |
| Six Months | 3.92% |
| Nine Months | 7.55% |
| One Year | 10.12% |
| Three Years | 14.02% |
| Five Years | 22.50% |
| Ten Years | 35.50% |
| YTD | 4.04% |
| Since Inception | 50.64% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 12.18% |
| 2022 | -3.31% |
| 2021 | 3.09% |
| 2020 | 2.23% |
| 2019 | 8.96% |
| 2018 | -0.39% |
| 2017 | 6.10% |
| 2016 | 8.83% |
| 2015 | -6.04% |
Risk against SP-DA
| Alpha | 1.57% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.67% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 41.82% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -7.91 |
| Sortino | -62.96 |
| Treynor | 34.83 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -101.05 |